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SGFG
Silver Grove Financial Group Portfolio holdings
AUM
$185M
Turnover
80.27%
1-Year Est. Return
28.01%
This Fund
S&P 500
This Quarter
Est. Return
+16.84%
1 Year Est. Return
+28.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$60.4M
(+49%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,473
New
1,962
Increased
342
Reduced
76
Closed
23
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 2 |
3EDGE Dynamic US Equity ETF
EDGU
|
+$673K |
| 3 |
3EDGE Dynamic International Equity ETF
EDGI
|
+$661K |
| 4 |
Main Sector Rotation ETF
SECT
|
+$651K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$592K |
| 2 |
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$581K |
| 3 |
Regal Rexnord
RRX
|
+$251K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$195K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.51% |
| 2 | Technology | 16.31% |
| 3 | Financials | 6.35% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1876
Worthington Steel
WS
$2.03B
| $940 | ﹤0.01% |
+28
| New | +$1.07K |
2026 Q2
0 quarters
|
|
1877
UiPath
PATH
$6.79B
| $935 | ﹤0.01% |
+86
| New | +$918 |
2026 Q2
0 quarters
|
|
1878
Tiptree Inc
TIPT
$616M
| $932 | ﹤0.01% |
+52
| New | +$899 |
2026 Q2
0 quarters
|
|
1879
Quantum Computing Inc
QUBT
$1.47B
| $931 | ﹤0.01% |
+96
| New | +$934 |
2026 Q2
0 quarters
|
|
1880
Dana Inc
DAN
$3.17B
| $925 | ﹤0.01% |
+34
| New | +$1.16K |
2026 Q2
0 quarters
|
|
1881
Amer Sports
AS
$17.6B
| $914 | ﹤0.01% |
+27
| New | +$946 |
2026 Q2
0 quarters
|
|
1882
TransAlta
TAC
$4.05B
| $913 | ﹤0.01% |
+66
| New | +$872 |
2026 Q2
0 quarters
|
|
1883
ArcelorMittal
MT
$48.2B
| $903 | ﹤0.01% |
+15
| New | +$939 |
2026 Q2
0 quarters
|
|
1884
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $902 | ﹤0.01% |
6
+1
| +20% | +$158 |
2026 Q1
1 quarter
|
|
1885
Eagle Materials
EXP
$5.29B
| $900 | ﹤0.01% |
+4
| New | +$836 |
2026 Q2
0 quarters
|
|
1886
Alumis Inc
ALMS
$802M
| $900 | ﹤0.01% |
+32
| New | +$745 |
2026 Q2
0 quarters
|
|
1887
Telix Pharmaceuticals
TLX
$3.68B
| $899 | ﹤0.01% |
+78
| New | +$794 |
2026 Q2
0 quarters
|
|
1888
Academy Sports + Outdoors
ASO
$3.68B
| $895 | ﹤0.01% |
+19
| New | +$1.01K |
2026 Q2
0 quarters
|
|
1889
Hallador Energy
HNRG
$578M
| $887 | ﹤0.01% |
+51
| New | +$877 |
2026 Q2
0 quarters
|
|
1890
Illumina
ILMN
$39.6B
| $879 | ﹤0.01% |
+5
| New | +$732 |
2026 Q2
0 quarters
|
|
1891
Phathom Pharmaceuticals
PHAT
$585M
| $879 | ﹤0.01% |
+81
| New | +$924 |
2026 Q2
0 quarters
|
|
1892
DoubleVerify
DV
$2.11B
| $878 | ﹤0.01% |
+81
| New | +$833 |
2026 Q2
0 quarters
|
|
1893
Huazhu Hotels Group
HTHT
$14.6B
| $876 | ﹤0.01% |
+21
| New | +$1K |
2026 Q2
0 quarters
|
|
1894
Rapport Therapeutics
RAPP
$1.34B
| $875 | ﹤0.01% |
+21
| New | +$772 |
2026 Q2
0 quarters
|
|
1895
Bankunited
BKU
$3B
| $872 | ﹤0.01% |
+18
| New | +$847 |
2026 Q2
0 quarters
|
|
1896
Tempus AI
TEM
$12B
| $869 | ﹤0.01% |
+15
| New | +$752 |
2026 Q2
0 quarters
|
|
1897
Signet Jewelers
SIG
$4.6B
| $867 | ﹤0.01% |
+10
| New | +$864 |
2026 Q2
0 quarters
|
|
1898
Melco Resorts & Entertainment
MLCO
$1.6B
| $864 | ﹤0.01% |
+164
| New | +$916 |
2026 Q2
0 quarters
|
|
1899
Halozyme
HALO
$13.8B
| $861 | ﹤0.01% |
+11
| New | +$750 |
2026 Q2
0 quarters
|
|
1900
Corporacion America
CAAP
$4.12B
| $856 | ﹤0.01% |
+34
| New | +$874 |
2026 Q2
0 quarters
|
|
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Silver Grove Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Silver Grove Financial Group held 2,473 positions worth $185M, up 49% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Grove Financial Group deployed $44.5M of net new capital in Q2 2026, opening 1,962 new positions and adding to 342 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 21,718 shares worth $672K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $592K trimmed.
- Silver Grove Financial Group's largest Q2 2026 buy was 3EDGE Dynamic International Equity ETF: 21,718 shares worth $672K.
- Silver Grove Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.45M increase.
- Silver Grove Financial Group's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $592K.
- Silver Grove Financial Group fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $79.3K.
- Silver Grove Financial Group's ten largest holdings make up 30% of its $185M portfolio in Q2 2026.
- Silver Grove Financial Group opened 1,962 new positions and closed 23 in Q2 2026.
- Silver Grove Financial Group's portfolio value rose 49% quarter-over-quarter to $185M.
Based on Silver Grove Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.